AWM

Axxcess Wealth Management Portfolio holdings

AUM $3.12B
1-Year Est. Return 21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.61B
AUM Growth
+$878M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,108
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$41.3M
3
+$38.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.5M
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$26.4M

Top Sells

1
+$148M
2
+$17.3M
3
+$16.5M
4
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$15.7M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.7M

Sector Composition

1 Technology 8.78%
2 Financials 5.13%
3 Communication Services 3.7%
4 Consumer Discretionary 3.21%
5 Healthcare 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
1076
Oracle
ORCL
$471B
– –
-69,222
OXY icon
1077
Occidental Petroleum
OXY
$60.3B
– –
-24,346
PDI icon
1078
PIMCO Dynamic Income Fund
PDI
$7.63B
– –
-12,272
PINS icon
1079
Pinterest
PINS
$11.4B
– –
-14,448
PRI icon
1080
Primerica
PRI
$8.78B
– –
-795
PTY icon
1081
PIMCO Corporate & Income Opportunity Fund
PTY
$2.58B
– –
-474,234
RACE icon
1082
Ferrari
RACE
$59.6B
– –
-867
RGA icon
1083
Reinsurance Group of America
RGA
$13.6B
– –
-1,044
RGTI icon
1084
Rigetti Computing
RGTI
$5.34B
– –
-16,093
RMD icon
1085
ResMed
RMD
$30.9B
– –
-2,631
RR icon
1086
Richtech Robotics
RR
$530M
– –
0
SDS icon
1087
ProShares UltraShort S&P500
SDS
$458M
– –
-59,816
SOXX icon
1088
iShares Semiconductor ETF
SOXX
$28.9B
– –
-1,331
SPXU icon
1089
ProShares UltraPro Short S&P 500
SPXU
$563M
– –
-144,590
TDIV icon
1090
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.02B
– –
-2,195
THO icon
1091
Thor Industries
THO
$4.09B
– –
-1,964
TNA icon
1092
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.42B
– –
-128,722
TWLO icon
1093
Twilio
TWLO
$21.3B
– –
-2,367
UMAY icon
1094
Innovator US Equity Ultra Buffer ETF May
UMAY
$57M
– –
-14,969
VGIT icon
1095
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
– –
-3,962
VPC icon
1096
Virtus Private Credit Strategy ETF
VPC
$33.3M
– –
-16,087
VPL icon
1097
Vanguard FTSE Pacific ETF
VPL
$8B
– –
-3,303
VTWO icon
1098
Vanguard Russell 2000 ETF
VTWO
$15.3B
– –
-2,853
XHB icon
1099
State Street SPDR S&P Homebuilders ETF
XHB
$1.52B
– –
-2,319
XHLF icon
1100
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.87B
– –
-11,052
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